Re: [GNC] Cash in investment has a "price"?

2023-11-04 Thread john
https://wiki.gnucash.org/wiki/Bugzilla#Commenting_on_existing_bugs_or_entering_new_ones Regards, John Ralls > On Nov 4, 2023, at 09:08, Marcus Winston wrote: > > OK, following up, maybe one last time on this > > Seems like this is a bug. It worked fine before, now it doesn't. Is there

Re: [GNC] Cash in investment has a "price"?

2023-11-04 Thread Marcus Winston
OK, following up, maybe one last time on this Seems like this is a bug. It worked fine before, now it doesn't. Is there a way to submit a bug to the Gnucash team? -marcus On 10/28/23 18:50, Ken Farley wrote: I used to have my cash balance in the Brokerage account, but somewhere along

Re: [GNC] Cash in investment has a "price"?

2023-10-30 Thread Ken Farley
I see that my structure has been messed up, presumably because I tried to use different fonts or whatnot. Here's what I was trying to show Assets Investments Brokerage Account   = Cash Account =   <-- an account of type "Bank" Security Account A  <-- Stock or Mutual Fund

Re: [GNC] Cash in investment has a "price"?

2023-10-28 Thread Ken Farley
I used to have my cash balance in the Brokerage account, but somewhere along the line I found it "cleaner" (?) to use something like the following structure for my various investment accounts (Brokerage, IRAs, 401(k)s) *Assets* *Investments* *Brokerage Account* *  = Cash Account =  

Re: [GNC] Cash in investment has a "price"?

2023-10-28 Thread Marcus Winston
Correction -- adding a price for USD is not a workaround. it worked in my debug file, but maybe that's because I had no other prices in there. Could still really use a fix for this bug, or a suggestion on a viable workaround. -marcus On 10/28/23 13:48, Marcus Winston wrote: OK, looks like a

Re: [GNC] Cash in investment has a "price"?

2023-10-28 Thread Marcus Winston
OK, looks like a workaround is to go into the price db, and add a price for USD. -marcus On 10/28/23 13:31, Marcus Winston wrote: Yes, I have the following account structure: Assets     Investments|         Brokerage Account, security/currency = USD             Security Account,

Re: [GNC] Cash in investment has a "price"?

2023-10-28 Thread Marcus Winston
Yes, I have the following account structure: Assets     Investments|         Brokerage Account, security/currency = USD             Security Account, security/currency =        Security Account, security/currency = The Adv Profile report worked fine in the previous version of Gnucash

Re: [GNC] Cash in investment has a "price"?

2023-10-28 Thread john
> On Oct 28, 2023, at 09:50, Marcus Winston > wrote: > > I've just updated to GC 5.4-1 (flatpak; linux). Something really strange is > going on. In the Advanced Portfolio report, the cash balance is reported in > USD (the correct currency), but the price of the currency is not $1. >

[GNC] Cash in investment has a "price"?

2023-10-28 Thread Marcus Winston
I've just updated to GC 5.4-1 (flatpak; linux). Something really strange is going on. In the Advanced Portfolio report, the cash balance is reported in USD (the correct currency), but the price of the currency is not $1. Sometimes it's $11.88, sometimes it's $92.xx (92 and change). I did not